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Avantis International Small Cap Value ETF AVDV

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103.10 USD -3.04 (-2.86%)

At closeNov 5, 2026, 6:25 PM EST

103.04 -0.06 -0.06%

After hours · Nov 5, 6:25 PM ET

103.03 Day range 106.21

87.51 52-week range 113.75

YTD: +9.72%
1 year: +16.81%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $19.74B
NAV: 105.26
Holdings: 1,711
Inception: 2019-09-24
Top 10 weight: 6.09%

WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.75%
ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.68%
PRU.AX PERSEUS MINING LTD COMMON STOCK 0.66%
BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.61%
BTO.TO B2GOLD CORP COMMON STOCK 0.61%
BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.59%
JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.58%
CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.55%
OGC.TO OCEANAGOLD CORP COMMON STOCK 0.54%
CG.TO CENTERRA GOLD INC COMMON STOCK 0.52%
DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.51%
7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.50%
RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.49%
0RG4.L TORM PLC A COMMON STOCK USD.01 0.49%
TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.48%
GRG.L GREGGS PLC COMMON STOCK GBP.02 0.48%
HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.44%
SSRM.TO SSR MINING INC COMMON STOCK 0.44%
VAU.AX VAULT MINERALS LTD COMMON STOCK 0.44%
QLT.L QUILTER PLC COMMON STOCK GBP.08167 0.44%
CDE COEUR MINING INC COMMON STOCK USD.01 0.43%
3405.T KURARAY CO LTD COMMON STOCK 0.43%
KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.43%
WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.42%
ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK 0.42%

Industrials 21.84%
Basic Materials 21.48%
Consumer Cyclical 18.06%
Financial Services 12.54%
Energy 10.36%
Technology 4.67%
Consumer Defensive 4.04%
Healthcare 2.43%
Communication Services 2.19%
Real Estate 1.22%
Utilities 1.16%

Japan 32.97%
United Kingdom 11.72%
Canada 10.69%
Australia 9.14%
Sweden 4.36%
Israel 4.20%
Switzerland 3.75%
Germany 3.18%
France 2.83%
Italy 2.05%
Singapore 1.99%
Norway 1.85%

Updated 2026-11-06

Funds holding AVDV, by value held
Fund	Value held	Weight in fund
SFGV	$59.56M	4.97%
AVNM	$53.32M	6.66%
AVGV	$44.70M	9.04%
AVNV	$19.50M	25.26%
AVGE	$15.00M	1.15%
TWSAX	$13.64M	1.90%
FGSM	$13.07M	27.40%
TBFG	$12.30M	3.23%
TWSMX	$10.32M	1.38%
TOS	$8.57M	5.93%
TBFC	$5.75M	1.62%
TWSCX	$2.17M	0.80%
GIAX	$1.71M	1.62%
AVNC	$1.67M	1.68%
XNAV	$1.34M	4.62%
PRAE	$754.23K	5.82%
AVMA	$718.57K	0.73%
AVTM	$488.67K	0.06%
FARX	$423.39K	2.83%
AVVPX	$14.12K	2.39%